Thomas J. Herzfeld Advisors’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4K | Hold |
600
| – | – | 0.01% | 71 |
|
|
2025
Q1 | $36.9K | Hold |
600
| – | – | 0.01% | 85 |
|
|
2024
Q4 | $35.2K | Sell |
600
-3,598
| -86% | -$211K | 0.01% | 106 |
|
|
2024
Q3 | $270K | Hold |
4,198
| – | – | 0.09% | 88 |
|
|
2024
Q2 | $241K | Hold |
4,198
| – | – | 0.08% | 93 |
|
|
2024
Q1 | $257K | Hold |
4,198
| – | – | 0.09% | 89 |
|
|
2023
Q4 | $276K | Sell |
4,198
-3,080
| -42% | -$203K | 0.1% | 77 |
|
|
2023
Q3 | $453K | Buy |
7,278
+3,598
| +98% | +$224K | 0.17% | 72 |
|
|
2023
Q2 | $238K | Hold |
3,680
| – | – | 0.09% | 80 |
|
|
2023
Q1 | $258K | Hold |
3,680
| – | – | 0.1% | 69 |
|
|
2022
Q4 | $262K | Sell |
3,680
-1,546
| -30% | -$110K | 0.11% | 75 |
|
|
2022
Q3 | $338K | Buy |
+5,226
| New | +$338K | 0.14% | 66 |
|